| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 5,075 | 1,090,000 | 0.04% | ||
| 52 | VANGUARD WORLD FDS | 10,650 | 1,131,000 | 0.04% | ||
| 53 | ISHARES TR | 10,295 | 1,162,000 | 0.04% | ||
| 54 | PIONEER NAT RES CO | 7,817 | 1,449,000 | 0.05% | ||
| 55 | EAGLE BANCORP INC MD | 39,181 | 1,907,000 | 0.06% | ||
| 56 | VANGUARD INDEX FDS | 19,879 | 2,552,000 | 0.09% | ||
| 57 | WHOLE FOODS MKT INC | 119,156 | 3,338,000 | 0.11% | ||
| 58 | INNOPHOS HOLDINGS INC | 92,926 | 3,488,000 | 0.12% | ||
| 59 | TA Associates Management LP | 222,670 | 3,512,000 | 0.12% | ||
| 60 | LUMEN TECHNOLOGIES INC | 128,393 | 3,533,000 | 0.12% | ||
| 61 | NIKE INC | 67,993 | 3,546,000 | 0.12% | ||
| 62 | BANK NEW YORK MELLON CORP | 93,118 | 3,637,000 | 0.12% | ||
| 63 | PG&E CORP | 59,172 | 3,654,000 | 0.12% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 51,422 | 3,710,000 | 0.12% | ||
| 65 | CONOCOPHILLIPS | 85,076 | 3,714,000 | 0.13% | ||
| 66 | UNITED TECHNOLOGIES CORP | 37,102 | 3,750,000 | 0.13% | ||
| 67 | DISH NETWORK A | 68,792 | 3,786,000 | 0.13% | ||
| 68 | AMGEN INC | 23,179 | 3,835,000 | 0.13% | ||
| 69 | GENERAL MLS INC | 60,524 | 3,853,000 | 0.13% | ||
| 70 | PRAXAIR INC | 32,421 | 3,854,000 | 0.13% | ||
| 71 | ORACLE CORP | 98,747 | 3,863,000 | 0.13% | ||
| 72 | SOUTHERN CO | 75,502 | 3,930,000 | 0.13% | ||
| 73 | MCDONALDS CORP | 34,301 | 3,937,000 | 0.13% | ||
| 74 | WASTE MGMT INC DEL | 62,321 | 3,943,000 | 0.13% | ||
| 75 | JPMORGAN CHASE & CO | 60,387 | 3,964,000 | 0.13% | ||
| 76 | VANGUARD INDEX FDS | 34,399 | 4,168,000 | 0.14% | ||
| 77 | MERCK & CO INC | 67,411 | 4,173,000 | 0.14% | ||
| 78 | MASCO CORP | 123,329 | 4,220,000 | 0.14% | ||
| 79 | ANADARKO PETE CORP | 68,434 | 4,283,000 | 0.14% | ||
| 80 | JOHNSON & JOHNSON | 37,186 | 4,361,000 | 0.15% | ||
| 81 | ORMAT TECHNOLOGIES INC | 92,190 | 4,387,000 | 0.15% | ||
| 82 | ABM INDS INC | 111,536 | 4,387,000 | 0.15% | ||
| 83 | QUALCOMM INC | 65,756 | 4,435,000 | 0.15% | ||
| 84 | RSTK LINKEDIN CORP | 25,000 | 4,772,000 | 0.16% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 34,605 | 4,969,000 | 0.17% | ||
| 86 | FACEBOOK INC | 44,319 | 5,677,000 | 0.19% | ||
| 87 | OLD NATL BANCORP IND COM | 597,011 | 8,203,000 | 0.28% | ||
| 88 | PORTLAND GEN ELEC CO | 193,977 | 8,277,000 | 0.28% | ||
| 89 | IAC INTERACTIVECORP | 132,850 | 8,356,000 | 0.28% | ||
| 90 | G-III APPAREL GROUP LTD | 299,833 | 8,629,000 | 0.29% | ||
| 91 | STEPAN CO | 125,763 | 9,100,000 | 0.31% | ||
| 92 | TRIUMPH GROUP INC NEW COM | 334,187 | 9,117,000 | 0.31% | ||
| 93 | OCEANEERING INTL INC | 367,842 | 10,005,000 | 0.34% | ||
| 94 | FIRST SOLAR INC | 260,303 | 10,173,000 | 0.34% | ||
| 95 | CAL MAINE FOODS INC | 257,773 | 10,228,000 | 0.34% | ||
| 96 | GULFPORT ENERGY CORP | 383,002 | 10,456,000 | 0.35% | ||
| 97 | IROBOT CORP | 242,128 | 10,615,000 | 0.36% | ||
| 98 | CORE MARK HOLDING CO INC COM | 293,834 | 10,828,000 | 0.36% | ||
| 99 | LEVEL 3 COMM | 234,562 | 10,891,000 | 0.37% | ||
| 100 | NETFLIX INC | 123,284 | 11,918,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000023, filed 2016.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
